The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101   212,538 16,138 SH   SOLE   16,138 0 0
ABBVIE INC CALL 00287Y909   1,503,209 9,700 SH Call SOLE   9,700 0 0
ABBVIE INC PUT 00287Y959   3,362,849 21,700 SH Put SOLE   21,700 0 0
ACCENTURE PLC IRELAND CALL G1151C901   2,070,369 5,900 SH Call SOLE   5,900 0 0
ACCENTURE PLC IRELAND PUT G1151C951   1,965,096 5,600 SH Put SOLE   5,600 0 0
ACCO BRANDS CORP COM 00081T108   72,863 11,984 SH   SOLE   11,984 0 0
ACUITY BRANDS INC COM 00508Y102   84,390 412 SH   SOLE   412 0 0
ACUSHNET HLDGS CORP COM 005098108   37,334 591 SH   SOLE   591 0 0
ADOBE INC CALL 00724F901   1,491,500 2,500 SH Call SOLE   2,500 0 0
ADOBE INC COM 00724F101   205,231 344 SH   SOLE   344 0 0
ADOBE INC PUT 00724F951   3,818,240 6,400 SH Put SOLE   6,400 0 0
ADTRAN HOLDINGS INC COM 00486H105   34,946 4,761 SH   SOLE   4,761 0 0
ADVANCED MICRO DEVICES INC CALL 007903907   1,252,985 8,500 SH Call SOLE   8,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,788,555 18,917 SH   SOLE   18,917 0 0
ADVANCED MICRO DEVICES INC PUT 007903957   21,787,198 147,800 SH Put SOLE   147,800 0 0
AGCO CORP COM 001084102   125,903 1,037 SH   SOLE   1,037 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   304,727 13,249 SH   SOLE   13,249 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   46,094 136 SH   SOLE   136 0 0
ALPHABET INC CALL 02079K907   8,244,405 58,500 SH Call SOLE   58,500 0 0
ALPHABET INC PUT 02079K957   20,012,060 142,000 SH Put SOLE   142,000 0 0
ALTRIA GROUP INC COM 02209S103   539,024 13,362 SH   SOLE   13,362 0 0
AMAZON COM INC CALL 023135906   15,482,686 101,900 SH Call SOLE   101,900 0 0
AMAZON COM INC PUT 023135956   12,823,736 84,400 SH Put SOLE   84,400 0 0
AMBAC FINL GROUP INC COM NEW 023139884   43,475 2,638 SH   SOLE   2,638 0 0
AMERICAN VANGUARD CORP COM 030371108   36,936 3,367 SH   SOLE   3,367 0 0
AMERISAFE INC COM 03071H100   25,262 540 SH   SOLE   540 0 0
AMGEN INC CALL 031162900   316,822 1,100 SH Call SOLE   1,100 0 0
AMGEN INC PUT 031162950   576,040 2,000 SH Put SOLE   2,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   159,345 2,128 SH   SOLE   2,128 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   48,518 7,993 SH   SOLE   7,993 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   38,436 3,626 SH   SOLE   3,626 0 0
ANGIODYNAMICS INC COM 03475V101   39,898 5,089 SH   SOLE   5,089 0 0
AON PLC SHS CL A G0403H108   329,144 1,131 SH   SOLE   1,131 0 0
APPLE INC CALL 037833900   22,160,203 115,100 SH Call SOLE   115,100 0 0
APPLE INC PUT 037833950   36,580,700 190,000 SH Put SOLE   190,000 0 0
ARCH RESOURCES INC CL A 03940R107   32,857 198 SH   SOLE   198 0 0
ARGAN INC COM 04010E109   46,978 1,004 SH   SOLE   1,004 0 0
ARROW ELECTRS INC COM 042735100   48,411 396 SH   SOLE   396 0 0
AUTONATION INC COM 05329W102   33,190 221 SH   SOLE   221 0 0
AVANGRID INC COM 05351W103   22,234 686 SH   SOLE   686 0 0
AVANOS MED INC COM 05350V106   54,191 2,416 SH   SOLE   2,416 0 0
AVANTOR INC COM 05352A100   42,350 1,855 SH   SOLE   1,855 0 0
AVNET INC COM 053807103   31,500 625 SH   SOLE   625 0 0
BAIDU INC PUT 056752958   11,909 100 SH Put SOLE   100 0 0
BANK AMERICA CORP CALL 060505904   1,218,854 36,200 SH Call SOLE   36,200 0 0
BANK AMERICA CORP PUT 060505954   4,037,033 119,900 SH Put SOLE   119,900 0 0
BEACON ROOFING SUPPLY INC COM 073685109   68,050 782 SH   SOLE   782 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902   2,781,948 7,800 SH Call SOLE   7,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   875,601 2,455 SH   SOLE   2,455 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952   9,415,824 26,400 SH Put SOLE   26,400 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   66,302 402 SH   SOLE   402 0 0
BIO RAD LABS INC CL A 090572207   39,070 121 SH   SOLE   121 0 0
BIOGEN INC COM 09062X103   36,487 141 SH   SOLE   141 0 0
BLOCK H & R INC COM 093671105   176,890 3,657 SH   SOLE   3,657 0 0
BLOCK INC CL A 852234103   929 12 SH   SOLE   12 0 0
BLOCK INC PUT 852234953   23,205 300 SH Put SOLE   300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,037,223 8,109 SH   SOLE   8,109 0 0
BOX INC CL A 10316T104   753,677 29,429 SH   SOLE   29,429 0 0
BROADCOM INC CALL 11135F901   2,679,000 2,400 SH Call SOLE   2,400 0 0
BROADCOM INC PUT 11135F951   10,716,000 9,600 SH Put SOLE   9,600 0 0
BUCKLE INC COM 118440106   38,824 817 SH   SOLE   817 0 0
CAL MAINE FOODS INC COM NEW 128030202   37,821 659 SH   SOLE   659 0 0
CALERES INC COM 129500104   46,003 1,497 SH   SOLE   1,497 0 0
CARDINAL HEALTH INC COM 14149Y108   1,078,863 10,703 SH   SOLE   10,703 0 0
CARTERS INC COM 146229109   33,701 450 SH   SOLE   450 0 0
CATERPILLAR INC CALL 149123901   561,773 1,900 SH Call SOLE   1,900 0 0
CATERPILLAR INC PUT 149123951   2,661,030 9,000 SH Put SOLE   9,000 0 0
CENTENE CORP DEL COM 15135B101   1,077,975 14,526 SH   SOLE   14,526 0 0
CHESAPEAKE ENERGY CORP COM 165167735   30,238 393 SH   SOLE   393 0 0
CHEVRON CORP NEW CALL 166764900   3,013,032 20,200 SH Call SOLE   20,200 0 0
CHEVRON CORP NEW PUT 166764950   3,490,344 23,400 SH Put SOLE   23,400 0 0
CIBUS INC CL A COM STK 17166A101   56,191 2,861 SH   SOLE   2,861 0 0
CISCO SYS INC CALL 17275R902   3,177,708 62,900 SH Call SOLE   62,900 0 0
CISCO SYS INC PUT 17275R952   2,995,836 59,300 SH Put SOLE   59,300 0 0
CITIGROUP INC COM NEW 172967424   463 9 SH   SOLE   9 0 0
CITIGROUP INC PUT 172967954   10,288 200 SH Put SOLE   200 0 0
COCA COLA CO CALL 191216900   2,934,714 49,800 SH Call SOLE   49,800 0 0
COCA COLA CO PUT 191216950   2,510,418 42,600 SH Put SOLE   42,600 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   42,169 1,370 SH   SOLE   1,370 0 0
COMMVAULT SYS INC COM 204166102   724,160 9,069 SH   SOLE   9,069 0 0
COMPX INTL INC CL A 20563P101   36,707 1,452 SH   SOLE   1,452 0 0
CONSOL ENERGY INC NEW COM 20854L108   30,260 301 SH   SOLE   301 0 0
CORCEPT THERAPEUTICS INC COM 218352102   35,664 1,098 SH   SOLE   1,098 0 0
COSTCO WHSL CORP NEW CALL 22160K905   2,178,264 3,300 SH Call SOLE   3,300 0 0
COSTCO WHSL CORP NEW PUT 22160K955   4,422,536 6,700 SH Put SOLE   6,700 0 0
CRANE NXT CO COM 224441105   30,028 528 SH   SOLE   528 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   43,062 1,902 SH   SOLE   1,902 0 0
CVS HEALTH CORP COM 126650100   1,257,438 15,925 SH   SOLE   15,925 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   31,297 189 SH   SOLE   189 0 0
DOMINOS PIZZA INC COM 25754A201   370,595 899 SH   SOLE   899 0 0
DROPBOX INC CL A 26210C104   1,096,686 37,201 SH   SOLE   37,201 0 0
DXC TECHNOLOGY CO COM 23355L106   958,162 41,896 SH   SOLE   41,896 0 0
DXP ENTERPRISES INC COM NEW 233377407   37,778 1,121 SH   SOLE   1,121 0 0
EAGLE BANCORP INC MD COM 268948106   44,186 1,466 SH   SOLE   1,466 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   40,221 726 SH   SOLE   726 0 0
ECHOSTAR CORP CL A 278768106   134,251 8,102 SH   SOLE   8,102 0 0
EL POLLO LOCO HLDGS INC COM 268603107   31,506 3,572 SH   SOLE   3,572 0 0
ELI LILLY & CO CALL 532457908   2,506,556 4,300 SH Call SOLE   4,300 0 0
ELI LILLY & CO COM 532457108   701,836 1,204 SH   SOLE   1,204 0 0
ELI LILLY & CO PUT 532457958   5,712,616 9,800 SH Put SOLE   9,800 0 0
EMERALD HOLDING INC COM 29103W104   36,209 6,055 SH   SOLE   6,055 0 0
ENHABIT INC COM 29332G102   42,353 4,092 SH   SOLE   4,092 0 0
ENOVIS CORPORATION COM 194014502   169,685 3,029 SH   SOLE   3,029 0 0
ERIE INDTY CO CL A 29530P102   99,137 296 SH   SOLE   296 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   34,857 1,092 SH   SOLE   1,092 0 0
EVOLUTION PETE CORP COM 30049A107   27,249 4,690 SH   SOLE   4,690 0 0
EXPEDITORS INTL WASH INC COM 302130109   395,592 3,110 SH   SOLE   3,110 0 0
EXXON MOBIL CORP COM 30231G102   3,097,081 30,977 SH   SOLE   30,977 0 0
EXXON MOBIL CORP PUT 30231G952   7,758,448 77,600 SH Put SOLE   77,600 0 0
FAIR ISAAC CORP COM 303250104   1,389,828 1,194 SH   SOLE   1,194 0 0
FASTENAL CO COM 311900104   512,979 7,920 SH   SOLE   7,920 0 0
FEDERATED HERMES INC CL B 314211103   32,167 950 SH   SOLE   950 0 0
FERGUSON PLC NEW SHS G3421J106   562,413 2,913 SH   SOLE   2,913 0 0
FLOWERS FOODS INC COM 343498101   30,479 1,354 SH   SOLE   1,354 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   38,774 1,111 SH   SOLE   1,111 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   31,571 1,424 SH   SOLE   1,424 0 0
FRANKLIN COVEY CO COM 353469109   79,007 1,815 SH   SOLE   1,815 0 0
GATES INDL CORP PLC ORD SHS G39108108   47,668 3,552 SH   SOLE   3,552 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   37,361 2,252 SH   SOLE   2,252 0 0
GENERAL ELECTRIC CO CALL 369604901   753,017 5,900 SH Call SOLE   5,900 0 0
GENERAL ELECTRIC CO PUT 369604951   1,684,716 13,200 SH Put SOLE   13,200 0 0
GILEAD SCIENCES INC COM 375558103   33,863 418 SH   SOLE   418 0 0
GRAHAM HLDGS CO COM CL B 384637104   78,707 113 SH   SOLE   113 0 0
GRAINGER W W INC COM 384802104   537,820 649 SH   SOLE   649 0 0
GRAND CANYON ED INC COM 38526M106   93,221 706 SH   SOLE   706 0 0
GRANITE PT MTG TR INC COM STK 38741L107   43,867 7,385 SH   SOLE   7,385 0 0
GREENBRIER COS INC COM 393657101   38,128 863 SH   SOLE   863 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   32,912 108 SH   SOLE   108 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   30,370 228 SH   SOLE   228 0 0
HACKETT GROUP INC COM 404609109   128,583 5,647 SH   SOLE   5,647 0 0
HAVERTY FURNITURE COS INC COM 419596101   40,506 1,141 SH   SOLE   1,141 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   29,927 2,109 SH   SOLE   2,109 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   78,550 2,660 SH   SOLE   2,660 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   163,569 9,633 SH   SOLE   9,633 0 0
HF SINCLAIR CORP COM 403949100   30,731 553 SH   SOLE   553 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,151,720 6,325 SH   SOLE   6,325 0 0
HNI CORP COM 404251100   267,294 6,390 SH   SOLE   6,390 0 0
HOME DEPOT INC CALL 437076902   1,836,715 5,300 SH Call SOLE   5,300 0 0
HOME DEPOT INC PUT 437076952   5,198,250 15,000 SH Put SOLE   15,000 0 0
HUNTSMAN CORP COM 447011107   48,979 1,949 SH   SOLE   1,949 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   40,175 646 SH   SOLE   646 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,130,272 4,315 SH   SOLE   4,315 0 0
INNOVIVA INC COM 45781M101   39,635 2,471 SH   SOLE   2,471 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951   16,356 100 SH Put SOLE   100 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   41,132 1,862 SH   SOLE   1,862 0 0
INTERNATIONAL PAPER CO COM 460146103   130,827 3,619 SH   SOLE   3,619 0 0
INTERPUBLIC GROUP COS INC COM 460690100   512,351 15,697 SH   SOLE   15,697 0 0
INVESCO QQQ TR PUT 46090E953   40,950,000 100,000 SH Put SOLE   100,000 0 0
IRADIMED CORP COM 46266A109   34,036 717 SH   SOLE   717 0 0
ISHARES GOLD TR ISHARES NEW 464285204   29,407,115 753,449 SH   SOLE   753,449 0 0
ITEOS THERAPEUTICS INC COM 46565G104   34,285 3,131 SH   SOLE   3,131 0 0
JOHNSON & JOHNSON CALL 478160904   2,288,404 14,600 SH Call SOLE   14,600 0 0
JOHNSON & JOHNSON COM 478160104   846,710 5,402 SH   SOLE   5,402 0 0
JOHNSON & JOHNSON PUT 478160954   6,097,186 38,900 SH Put SOLE   38,900 0 0
JPMORGAN CHASE & CO CALL 46625H900   5,647,320 33,200 SH Call SOLE   33,200 0 0
JPMORGAN CHASE & CO PUT 46625H950   3,521,070 20,700 SH Put SOLE   20,700 0 0
KAMAN CORP COM 483548103   35,973 1,502 SH   SOLE   1,502 0 0
KAROOOOO LTD ORD SHS Y4600W108   142,544 5,866 SH   SOLE   5,866 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   27,051 2,185 SH   SOLE   2,185 0 0
KFORCE INC COM 493732101   181,872 2,692 SH   SOLE   2,692 0 0
LIMBACH HLDGS INC COM 53263P105   43,515 957 SH   SOLE   957 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   34,216 3,139 SH   SOLE   3,139 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   158,893 15,593 SH   SOLE   15,593 0 0
LOWES COS INC COM 548661107   542,577 2,438 SH   SOLE   2,438 0 0
LPL FINL HLDGS INC COM 50212V100   29,819 131 SH   SOLE   131 0 0
MADDEN STEVEN LTD COM 556269108   38,178 909 SH   SOLE   909 0 0
MARATHON PETE CORP COM 56585A102   34,717 234 SH   SOLE   234 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   30,163 4,605 SH   SOLE   4,605 0 0
MARSH & MCLENNAN COS INC COM 571748102   506,075 2,671 SH   SOLE   2,671 0 0
MASTERCARD INCORPORATED CALL 57636Q904   1,919,295 4,500 SH Call SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   302,823 710 SH   SOLE   710 0 0
MASTERCARD INCORPORATED PUT 57636Q954   4,009,194 9,400 SH Put SOLE   9,400 0 0
MCDONALDS CORP CALL 580135901   770,926 2,600 SH Call SOLE   2,600 0 0
MDU RES GROUP INC COM 552690109   44,352 2,240 SH   SOLE   2,240 0 0
MERCK & CO INC CALL 58933Y905   1,537,182 14,100 SH Call SOLE   14,100 0 0
MERCK & CO INC PUT 58933Y955   3,663,072 33,600 SH Put SOLE   33,600 0 0
META PLATFORMS INC CALL 30303M902   4,212,124 11,900 SH Call SOLE   11,900 0 0
META PLATFORMS INC PUT 30303M952   9,733,900 27,500 SH Put SOLE   27,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   44,880 37 SH   SOLE   37 0 0
MGIC INVT CORP WIS COM 552848103   32,909 1,706 SH   SOLE   1,706 0 0
MICRON TECHNOLOGY INC COM 595112103   4,685,423 54,903 SH   SOLE   54,903 0 0
MICRON TECHNOLOGY INC PUT 595112953   17,127,738 200,700 SH Put SOLE   200,700 0 0
MICROSOFT CORP CALL 594918904   15,643,264 41,600 SH Call SOLE   41,600 0 0
MICROSOFT CORP PUT 594918954   35,385,364 94,100 SH Put SOLE   94,100 0 0
MOSAIC CO NEW COM 61945C103   129,057 3,612 SH   SOLE   3,612 0 0
MOVADO GROUP INC COM 624580106   32,713 1,085 SH   SOLE   1,085 0 0
MRC GLOBAL INC COM 55345K103   31,357 2,848 SH   SOLE   2,848 0 0
MSC INDL DIRECT INC CL A 553530106   76,553 756 SH   SOLE   756 0 0
MYERS INDS INC COM 628464109   34,389 1,759 SH   SOLE   1,759 0 0
NATIONAL RESH CORP COM NEW 637372202   52,457 1,326 SH   SOLE   1,326 0 0
NATURES SUNSHINE PRODS INC COM 639027101   63,386 3,666 SH   SOLE   3,666 0 0
NETAPP INC COM 64110D104   143,613 1,629 SH   SOLE   1,629 0 0
NETFLIX INC CALL 64110L906   1,168,512 2,400 SH Call SOLE   2,400 0 0
NETFLIX INC PUT 64110L956   2,629,152 5,400 SH Put SOLE   5,400 0 0
NETGEAR INC COM 64111Q104   35,824 2,457 SH   SOLE   2,457 0 0
NIKE INC CL B 654106103   673,569 6,204 SH   SOLE   6,204 0 0
NL INDS INC COM NEW 629156407   29,492 5,257 SH   SOLE   5,257 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   31,400 1,770 SH   SOLE   1,770 0 0
NOW INC COM 67011P100   29,523 2,608 SH   SOLE   2,608 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   193,560 9,967 SH   SOLE   9,967 0 0
NUVATION BIO INC COM CL A 67080N101   46,761 30,967 SH   SOLE   30,967 0 0
NVE CORP COM NEW 629445206   32,941 420 SH   SOLE   420 0 0
NVIDIA CORPORATION CALL 67066G904   6,536,904 13,200 SH Call SOLE   13,200 0 0
NVIDIA CORPORATION PUT 67066G954   15,896,562 32,100 SH Put SOLE   32,100 0 0
OLD REP INTL CORP COM 680223104   41,190 1,401 SH   SOLE   1,401 0 0
OMEGA FLEX INC COM 682095104   28,275 401 SH   SOLE   401 0 0
ON24 INC COM 68339B104   70,739 8,977 SH   SOLE   8,977 0 0
ONESPAN INC COM 68287N100   94,926 8,855 SH   SOLE   8,855 0 0
ORCHID IS CAP INC COM NEW 68571X301   41,139 4,880 SH   SOLE   4,880 0 0
ORGANON & CO COMMON STOCK 68622V106   31,378 2,176 SH   SOLE   2,176 0 0
ORTHOFIX MED INC COM 68752M108   38,297 2,841 SH   SOLE   2,841 0 0
OTTER TAIL CORP COM 689648103   425 5 SH   SOLE   5 0 0
OXFORD INDS INC COM 691497309   35,300 353 SH   SOLE   353 0 0
PAPA JOHNS INTL INC COM 698813102   61,442 806 SH   SOLE   806 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   411,189 20,915 SH   SOLE   20,915 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   450,888 30,486 SH   SOLE   30,486 0 0
PARK-OHIO HLDGS CORP COM 700666100   35,210 1,306 SH   SOLE   1,306 0 0
PATTERSON COS INC COM 703395103   153,744 5,404 SH   SOLE   5,404 0 0
PBF ENERGY INC CL A 69318G106   33,762 768 SH   SOLE   768 0 0
PDD HOLDINGS INC PUT 722304952   7,578,858 51,800 SH Put SOLE   51,800 0 0
PEPSICO INC CALL 713448908   1,273,800 7,500 SH Call SOLE   7,500 0 0
PEPSICO INC PUT 713448958   3,719,496 21,900 SH Put SOLE   21,900 0 0
PERRIGO CO PLC SHS G97822103   35,752 1,111 SH   SOLE   1,111 0 0
PFIZER INC CALL 717081903   613,227 21,300 SH Call SOLE   21,300 0 0
PFIZER INC COM 717081103   46,266 1,607 SH   SOLE   1,607 0 0
PFIZER INC PUT 717081953   97,886 3,400 SH Put SOLE   3,400 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   31,845 2,750 SH   SOLE   2,750 0 0
PHILLIPS 66 COM 718546104   36,481 274 SH   SOLE   274 0 0
PHINIA INC COMMON STOCK 71880K101   202,307 6,679 SH   SOLE   6,679 0 0
PJT PARTNERS INC COM CL A 69343T107   37,692 370 SH   SOLE   370 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   32,508 445 SH   SOLE   445 0 0
PROCTER AND GAMBLE CO CALL 742718909   3,414,382 23,300 SH Call SOLE   23,300 0 0
PROCTER AND GAMBLE CO PUT 742718959   4,953,052 33,800 SH Put SOLE   33,800 0 0
RADIANT LOGISTICS INC COM 75025X100   15,618 2,352 SH   SOLE   2,352 0 0
RALPH LAUREN CORP CL A 751212101   39,800 276 SH   SOLE   276 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   167,249 598 SH   SOLE   598 0 0
RESOURCES CONNECTION INC COM 76122Q105   64,871 4,578 SH   SOLE   4,578 0 0
REVVITY INC COM 714046109   47,004 430 SH   SOLE   430 0 0
RLI CORP COM 749607107   28,488 214 SH   SOLE   214 0 0
RUSH ENTERPRISES INC CL A 781846209   109,051 2,168 SH   SOLE   2,168 0 0
RYDER SYS INC COM 783549108   101,944 886 SH   SOLE   886 0 0
SALESFORCE INC CALL 79466L902   1,394,642 5,300 SH Call SOLE   5,300 0 0
SALESFORCE INC PUT 79466L952   3,052,424 11,600 SH Put SOLE   11,600 0 0
SANARA MEDTECH INC COM 79957L100   45,375 1,104 SH   SOLE   1,104 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   27,924 271 SH   SOLE   271 0 0
SCANSOURCE INC COM 806037107   35,570 898 SH   SOLE   898 0 0
SCHOLASTIC CORP COM 807066105   47,955 1,272 SH   SOLE   1,272 0 0
SECUREWORKS CORP CL A 81374A105   127,734 17,308 SH   SOLE   17,308 0 0
SEI INVTS CO COM 784117103   40,672 640 SH   SOLE   640 0 0
SHERWIN WILLIAMS CO COM 824348106   853,359 2,736 SH   SOLE   2,736 0 0
SIGA TECHNOLOGIES INC COM 826917106   33,813 6,038 SH   SOLE   6,038 0 0
SILICON LABORATORIES INC COM 826919102   49,337 373 SH   SOLE   373 0 0
SMITH A O CORP COM 831865209   158,120 1,918 SH   SOLE   1,918 0 0
SPDR GOLD TR GOLD SHS 78463V107   38,234 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR CALL 78462F903   47,531 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR PUT 78462F953   142,593 300 SH Put SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,300,773 168,944 SH   SOLE   168,944 0 0
SQUARESPACE INC CLASS A 85225A107   981,916 29,746 SH   SOLE   29,746 0 0
STANDARD MTR PRODS INC COM 853666105   109,279 2,745 SH   SOLE   2,745 0 0
STEEL DYNAMICS INC COM 858119100   194,157 1,644 SH   SOLE   1,644 0 0
STONERIDGE INC COM 86183P102   75,619 3,864 SH   SOLE   3,864 0 0
STONEX GROUP INC COM 861896108   35,956 487 SH   SOLE   487 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   36,610 1,265 SH   SOLE   1,265 0 0
SYLVAMO CORP COMMON STOCK 871332102   35,261 718 SH   SOLE   718 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   36,850 882 SH   SOLE   882 0 0
TEEKAY CORPORATION COM Y8564W103   30,166 4,219 SH   SOLE   4,219 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   197,116 10,742 SH   SOLE   10,742 0 0
TERADATA CORP DEL COM 88076W103   928,591 21,342 SH   SOLE   21,342 0 0
TESLA INC CALL 88160R901   3,602,960 14,500 SH Call SOLE   14,500 0 0
TESLA INC PUT 88160R951   8,845,888 35,600 SH Put SOLE   35,600 0 0
THE AARONS COMPANY INC COM 00258W108   46,012 4,229 SH   SOLE   4,229 0 0
THE ODP CORP COM 88337F105   35,526 631 SH   SOLE   631 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902   955,422 1,800 SH Call SOLE   1,800 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   2,866,266 5,400 SH Put SOLE   5,400 0 0
TILE SHOP HLDGS INC COM 88677Q109   38,449 5,224 SH   SOLE   5,224 0 0
TRUEBLUE INC COM 89785X101   64,674 4,216 SH   SOLE   4,216 0 0
TUTOR PERINI CORP COM 901109108   37,383 4,108 SH   SOLE   4,108 0 0
UBER TECHNOLOGIES INC COM 90353T100   124 2 SH   SOLE   2 0 0
UBER TECHNOLOGIES INC PUT 90353T950   12,314 200 SH Put SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,510 105 SH   SOLE   105 0 0
UNITEDHEALTH GROUP INC CALL 91324P902   6,317,640 12,000 SH Call SOLE   12,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   180,053 342 SH   SOLE   342 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   3,264,114 6,200 SH Put SOLE   6,200 0 0
VALERO ENERGY CORP COM 91913Y100   30,680 236 SH   SOLE   236 0 0
VANDA PHARMACEUTICALS INC COM 921659108   30,203 7,157 SH   SOLE   7,157 0 0
VELOCITY FINL INC COM 92262D101   42,072 2,556 SH   SOLE   2,556 0 0
VERADIGM INC COM 01988P108   65,511 6,245 SH   SOLE   6,245 0 0
VERINT SYS INC COM 92343X100   382,935 14,167 SH   SOLE   14,167 0 0
VERISIGN INC COM 92343E102   1,049,367 5,095 SH   SOLE   5,095 0 0
VERISK ANALYTICS INC COM 92345Y106   1,149,395 4,812 SH   SOLE   4,812 0 0
VIATRIS INC COM 92556V106   42,487 3,923 SH   SOLE   3,923 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   31,739 1,210 SH   SOLE   1,210 0 0
VISA INC CALL 92826C909   5,545,455 21,300 SH Call SOLE   21,300 0 0
VISA INC COM CL A 92826C839   392,348 1,507 SH   SOLE   1,507 0 0
VISA INC PUT 92826C959   2,160,905 8,300 SH Put SOLE   8,300 0 0
VOYA FINANCIAL INC COM 929089100   32,614 447 SH   SOLE   447 0 0
WABASH NATL CORP COM 929566107   36,483 1,424 SH   SOLE   1,424 0 0
WALMART INC CALL 931142903   2,159,805 13,700 SH Call SOLE   13,700 0 0
WALMART INC PUT 931142953   3,074,175 19,500 SH Put SOLE   19,500 0 0
WATSCO INC COM 942622200   230,517 538 SH   SOLE   538 0 0
WELLS FARGO CO NEW COM 949746101   2,954 60 SH   SOLE   60 0 0
WELLS FARGO CO NEW PUT 949746951   4,922 100 SH Put SOLE   100 0 0
WESTROCK COFFEE CO COM 96145W103   37,410 3,664 SH   SOLE   3,664 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   28,803 19 SH   SOLE   19 0 0
WINMARK CORP COM 974250102   28,811 69 SH   SOLE   69 0 0
WK KELLOGG CO COM SHS 92942W107   40,800 3,105 SH   SOLE   3,105 0 0
XPERI INC COMMON STOCK 98423J101   100,426 9,113 SH   SOLE   9,113 0 0
YELP INC CL A 985817105   134,209 2,835 SH   SOLE   2,835 0 0
YUM BRANDS INC COM 988498101   895,544 6,854 SH   SOLE   6,854 0 0
ZOETIS INC CL A 98978V103   39,672 201 SH   SOLE   201 0 0
ZYMEWORKS INC COM 98985Y108   46,662 4,491 SH   SOLE   4,491 0 0